Kobbel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kobbel ApS
Kobbel ApS (CVR number: 39705230) is a company from KØBENHAVN. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was 68.3 mDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kobbel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.27 | 3 321.09 | 12 125.06 | 13 821.16 | 29 262.90 |
EBIT | 224 141.63 | 7 274.99 | -5 276.68 | - 110 131.46 | 68 339.54 |
Net earnings | 168 371.15 | 846.68 | -4 105.79 | -92 175.29 | 33 793.91 |
Shareholders equity total | 173 317.45 | 174 164.13 | 170 058.34 | 77 883.06 | 111 676.96 |
Balance sheet total (assets) | 515 086.82 | 679 231.14 | 850 305.23 | 748 731.34 | 793 749.14 |
Net debt | 256 340.19 | 420 186.17 | 381 648.26 | 621 968.11 | 616 770.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 1.2 % | -0.7 % | -13.8 % | 8.9 % |
ROE | 84.6 % | 0.5 % | -2.4 % | -74.4 % | 35.7 % |
ROI | 62.0 % | 1.3 % | -0.8 % | -16.4 % | 9.1 % |
Economic value added (EVA) | 163 617.93 | -19 131.98 | -36 865.53 | - 121 105.47 | 17 235.30 |
Solvency | |||||
Equity ratio | 33.6 % | 25.6 % | 20.1 % | 10.4 % | 14.1 % |
Gearing | 158.2 % | 247.5 % | 235.2 % | 803.9 % | 562.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 17 836.10 | 10 956.56 | 18 351.74 | 4 163.35 | 11 315.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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